History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-06-26	2014-06-24	8.160	0	+0
2014-06-25	2014-06-23	8.160	0	-16,500
2014-03-28	2014-03-26	8.952	16,500	+280	1.38%	147,704
2014-02-10	2014-02-06	9.501	16,220	+15,728	1.38%	154,107
2013-12-30	2013-12-24	10.478	492	+492	0.04%	5,155
2013-11-20	2013-11-18	10.579	0	-6,390
2013-11-07	2013-11-05	8.657	6,390	+1,475	0.54%	55,317
2013-08-13	2013-08-09	9.450	4,915	+4,915	0.42%	46,448
2013-07-09	2013-07-05	10.172	0	-1,966
2013-03-27	2013-03-25	5.981	1,966	+26	0.15%	11,758
2012-10-18	2012-10-16	5.156	1,940	+1,746	0.13%	10,002
2012-10-04	2012-09-28	515.567	194	-1,746	0.01%	100,020
2012-10-03	2012-09-27	515.567	1,940	+1,921	0.13%	1,000,200
2011-08-23	2011-08-19	647.979	19	+19	0.03%	12,312
2011-05-20	2011-05-18	804.748	0	-10
2011-05-06	2011-05-04	874.249	10	-47	0.00%	8,742
2011-05-03	2011-04-28	847.076	57	+47	0.01%	48,283
2011-04-19	2011-04-15	820.425	10	+10	0.00%	8,204
2011-04-18	2011-04-14	830.876	0